| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 599 008 € | - | - | - | - | - | - | 591 360 € | 7648 € | 735 € | 2931 € | 3664 € | 1775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5871 € | 0 € | 5871 € | - | 0 € | 5871 € |
| 2023 | 468 960 € | - | - | - | - | - | - | 462 539 € | 6421 € | 554 € | 3631 € | 3028 € | 53 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 5209 € | 0 € | 5209 € | - | 0 € | 5209 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3160 € | 0 € | 17 713 € | 62 736 € | 83 609 € | 0 € | 0 € | 108 508 € | 108 508 € | 192 117 € | - | 62 756 € | 101 241 € | 0 € | 28 120 € | 192 117 € | 192 117 € |
| 2023 | 559 € | 0 € | 9441 € | 50 501 € | 60 501 € | 0 € | 0 € | 110 794 € | 110 794 € | 171 295 € | - | 45 531 € | 103 515 € | 0 € | 22 249 € | 171 295 € | 171 295 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 17 180 € | 72.7% | 4610 € | 7740 € | 30% |
| 2023 | 9950 € | 49.6% | 2120 € | 3380 € | 3+50% |
| 2022 | 6650 € | - | 1580 € | 1960 € | 2 |